Alico Inc.

NASDAQ: ALCO · Real-Time Price · USD
32.85
-0.50 (-1.50%)
At close: Aug 15, 2025, 9:57 AM

Alico Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
6.36M 1.66M 11.89M 34.82M
Depreciation & Amortization
15.01M 15.49M 15.23M -18.44M
Stock-Based Compensation
719K 935K 1.24M 1.23M
Other Working Capital
-75.51M -642K 1.72M -2.57M
Other Non-Cash Items
-26.2M -130K -14.46M 62K
Deferred Income Tax
4.46M 821K -3.88M 2.25M
Change in Working Capital
-30.84M -25.02M -3.49M -3.42M
Operating Cash Flow
-30.5M -6.25M 6.52M 16.5M
Capital Expenditures
-17.87M -16.66M -20.87M -41.24M
Cash Acquisitions
n/a -77K -136K 37.48M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
86.05M 12.69M 43.47M 487K
Investing Cash Flow
68.18M -4.12M 22.47M -3.27M
Debt Repayment
-36.82M 17.7M -14.67M -24.9M
Common Stock Repurchased
n/a n/a -465K n/a
Dividend Paid
-1.52M -4.93M -15.1M -7.14M
Other Financial Acitivies
368K 441K 294K n/a
Financial Cash Flow
-37.98M 13.2M -29.01M -32.04M
Net Cash Flow
-294K 2.83M -21K -18.8M
Free Cash Flow
-48.37M -22.91M -14.34M -24.73M